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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
+$505M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$230M
2
PSX icon
Phillips 66
PSX
+$157M
3
CNH
CNH Industrial
CNH
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$131M
2
XEC
CIMAREX ENERGY CO
XEC
+$88.6M
3
WFT
Weatherford International plc
WFT
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 42.53%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.18%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
576
Ormat Technologies
ORA
$6B
$159K ﹤0.01%
5,844
+44
+0.8% +$1.16K
TAHO
577
DELISTED
Tahoe Resources Inc
TAHO
$154K ﹤0.01%
9,240
-9,900
-52% -$174K
MUR icon
578
Murphy Oil
MUR
$5.7B
$150K ﹤0.01%
2,311
-10
-0.4% -$627
WPP
579
DELISTED
WAUSAU PAPER CORP.
WPP
$150K ﹤0.01%
11,800
+200
+2% +$2.46K
IMO icon
580
Imperial Oil
IMO
$62.7B
$148K ﹤0.01%
3,343
-16
-0.5% -$696
NXQ
581
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$142K ﹤0.01%
11,502
-1,581
-12% -$19.5K
NXP icon
582
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$141K ﹤0.01%
10,925
-1,406
-11% -$18K
NEV
583
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$141K ﹤0.01%
10,882
-1,222
-10% -$16.1K
BLE
584
DELISTED
BlackRock Municipal Income Trust II
BLE
$140K ﹤0.01%
10,568
-1,027
-9% -$13.8K
DMB
585
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$139K ﹤0.01%
13,429
+898
+7% +$9.27K
EVTC icon
586
Evertec
EVTC
$1.88B
$139K ﹤0.01%
5,621
+2,212
+65% +$49.9K
GIVN
587
DELISTED
GIVEN IMAGING LTD
GIVN
$139K ﹤0.01%
+4,623
New +$108K
MFM
588
Aberdeen Municipal Income Fund
MFM
$221M
$135K ﹤0.01%
21,609
-8,433
-28% -$52.2K
TURN
589
DELISTED
180 Degree Capital
TURN
$134K ﹤0.01%
14,963
+1,633
+12% +$15K
ORBK
590
DELISTED
Orbotech Ltd
ORBK
$134K ﹤0.01%
+9,900
New +$126K
NUW icon
591
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$129K ﹤0.01%
8,497
-1,117
-12% -$16.7K
HNRG icon
592
Hallador Energy
HNRG
$670M
$128K ﹤0.01%
15,900
-9,600
-38% -$71.4K
ELOS
593
DELISTED
Syneron Medical Ltd
ELOS
$128K ﹤0.01%
+10,447
New +$109K
VLRS
594
Controladora Vuela Compania de Aviacion
VLRS
$900M
$127K ﹤0.01%
+9,369
New +$130K
LNG icon
595
Cheniere Energy
LNG
$55.2B
$125K ﹤0.01%
2,889
-44
-2% -$1.75K
BKK
596
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$123K ﹤0.01%
7,819
-701
-8% -$11.2K
ICA
597
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$121K ﹤0.01%
14,261
+3,285
+30% +$26.1K
SCCO icon
598
Southern Copper
SCCO
$143B
$120K ﹤0.01%
4,525
+85
+2% +$2.13K
CGEN icon
599
Compugen
CGEN
$222M
$118K ﹤0.01%
+13,142
New +$128K
MTT
600
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$118K ﹤0.01%
5,521
-1,331
-19% -$28.1K
22 23
24
25 26

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VanEck Associates's Q4 2013 Portfolio in Review

As of Q4 2013, VanEck Associates held 708 positions worth $19.8B, up 0.79% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VanEck Associates's Q4 2013 filing shows 61 new, 262 increased, 353 reduced and 27 closed positions. Its largest new stake was CNH Industrial: 13,883,315 shares worth $137M. The largest sale was Pioneer Natural Resource Co., an estimated $131M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q4 2013 buy was CNH Industrial: 13,883,315 shares worth $137M.
  • VanEck Associates added most to Barrick Mining in Q4 2013, an estimated $230M increase.
  • VanEck Associates's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $131M.
  • VanEck Associates fully exited iShares S&P 500 Value ETF in Q4 2013, selling an estimated $27.2M.
  • VanEck Associates's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2013.
  • VanEck Associates opened 61 new positions and closed 27 in Q4 2013.
  • VanEck Associates's portfolio value rose 0.79% quarter-over-quarter to $19.8B.

Based on VanEck Associates's 13F filing for Q4 2013, filed 12 Feb 2014.